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Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF125.77
+CHF0.43+0.34%Friday 00:00
Dividend Yield
3.39%
Dividend amount
CHF1.07
Last ex-date
Apr 10, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF was CHF1.07 per share. Last ex-date: April 10, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF is 3.39%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF2.16
-
Apr 10, 2026 (Ex Date)
CHF1.07
-2.61%
Jan 9, 2026 (Ex Date)
CHF1.09
+35.78%
CHF4.63
-4.51%
Oct 8, 2025 (Ex Date)
CHF0.81
-37.74%
Jul 8, 2025 (Ex Date)
CHF1.30
+0.77%
Apr 8, 2025 (Ex Date)
CHF1.29
+3.34%
Jan 9, 2025 (Ex Date)
CHF1.24
-1.99%
CHF4.85
+17.09%
Oct 8, 2024 (Ex Date)
CHF1.27
+19.06%
Jul 8, 2024 (Ex Date)
CHF1.07
-21.19%
Apr 9, 2024 (Ex Date)
CHF1.35
+16.41%
Jan 9, 2024 (Ex Date)
CHF1.16
+21.51%
CHF4.14
+71.59%
Oct 9, 2023 (Ex Date)
CHF0.96
-30.55%
Jul 10, 2023 (Ex Date)
CHF1.38
+101.3%
Apr 12, 2023 (Ex Date)
CHF0.68
-39.19%
Jan 10, 2023 (Ex Date)
CHF1.12
+2.16%
CHF2.41
-
Oct 10, 2022 (Ex Date)
CHF1.10
-16.14%
Jul 8, 2022 (Ex Date)
CHF1.31
+47.16%
CHF0.89
-66.07%
Jan 9, 2019 (Ex Date)
CHF0.89
+4.78%
CHF2.63
-
Oct 8, 2018 (Ex Date)
CHF0.85
-37.3%
Jul 9, 2018 (Ex Date)
CHF1.36
+223.26%
Apr 10, 2018 (Ex Date)
CHF0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.49%
1Y Growth
-53.33%

Community

FAQs

How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund ID CHF is CHF4.26 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF is 3.39%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF has paid a dividend for 3 consecutive years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF was CHF1.07 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF has recorded dividends totaling CHF4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.